METISA Metalrgica Valuation
| MTSA4 Preferred Stock | BRL 36.25 2.07 6.06% |
At this time, the firm appears to be overvalued. METISA Metalrgica secures a last-minute Real Value of R$30.31 per share. The latest price of the firm is R$36.25. Our model forecasts the value of METISA Metalrgica from inspecting the firm fundamentals such as Profit Margin of 0.11 %, return on asset of 0.14, and Return On Equity of 0.24 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that METISA Metalrgica's price fluctuation is very steady at this time. Calculation of the real value of METISA Metalrgica is based on 3 months time horizon. Increasing METISA Metalrgica's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the METISA preferred stock is determined by what a typical buyer is willing to pay for full or partial control of METISA Metalrgica Timboense. Since METISA Metalrgica is currently traded on the exchange, buyers and sellers on that exchange determine the market value of METISA Preferred Stock. However, METISA Metalrgica's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 36.25 | Real 30.31 | Hype 36.25 | Naive 36.9 |
The intrinsic value of METISA Metalrgica's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence METISA Metalrgica's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of METISA Metalrgica Timboense helps investors to forecast how METISA preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of METISA Metalrgica more accurately as focusing exclusively on METISA Metalrgica's fundamentals will not take into account other important factors: METISA Metalrgica Total Value Analysis
METISA Metalrgica Timboense is now projected to have takeover price of 439.18 M with market capitalization of 512.88 M, debt of 39.24 K, and cash on hands of 64.31 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the METISA Metalrgica fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
439.18 M | 512.88 M | 39.24 K | 64.31 M |
METISA Metalrgica Investor Information
About 33.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. METISA Metalrgica recorded earning per share (EPS) of 8.9. The entity last dividend was issued on the 13th of December 2022. The firm had 1:100 split on the 18th of April 2007. Based on the key measurements obtained from METISA Metalrgica's financial statements, METISA Metalrgica Timboense is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.METISA Metalrgica Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. METISA Metalrgica has an asset utilization ratio of 124.79 percent. This implies that the Company is making R$1.25 for each dollar of assets. An increasing asset utilization means that METISA Metalrgica Timboense is more efficient with each dollar of assets it utilizes for everyday operations.METISA Metalrgica Ownership Allocation
The market capitalization of METISA Metalrgica Timboense is R$512.88 Million. METISA Metalrgica Timboense holds noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some future point.METISA Metalrgica Profitability Analysis
The company reported the revenue of 583.84 M. Net Income was 53.19 M with profit before overhead, payroll, taxes, and interest of 162.84 M.About METISA Metalrgica Valuation
The preferred stock valuation mechanism determines METISA Metalrgica's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of METISA Metalrgica based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of METISA Metalrgica. We calculate exposure to METISA Metalrgica's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of METISA Metalrgica's related companies.METISA Metalrgica Timboense S.A. manufactures and sells tractor and farm implement parts, granite saw blades, highway implement parts, parts for railways, hand tools, and washers in Brazil. Metisa Metalrgica Timboense S.A. exports its products to approximately 40 countries directly, as well as through agents. METISA PN operates under Farm Construction Equipment classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 991 people.
8 Steps to conduct METISA Metalrgica's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates METISA Metalrgica's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct METISA Metalrgica's valuation analysis, follow these 8 steps:- Gather financial information: Obtain METISA Metalrgica's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine METISA Metalrgica's revenue streams: Identify METISA Metalrgica's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research METISA Metalrgica's industry and market trends, including the size of the market, growth rate, and competition.
- Establish METISA Metalrgica's growth potential: Evaluate METISA Metalrgica's management, business model, and growth potential.
- Determine METISA Metalrgica's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate METISA Metalrgica's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for METISA Preferred Stock Analysis
When running METISA Metalrgica's price analysis, check to measure METISA Metalrgica's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy METISA Metalrgica is operating at the current time. Most of METISA Metalrgica's value examination focuses on studying past and present price action to predict the probability of METISA Metalrgica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move METISA Metalrgica's price. Additionally, you may evaluate how the addition of METISA Metalrgica to your portfolios can decrease your overall portfolio volatility.